MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$7.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$126M
3
+$124M
4
JNJ icon
Johnson & Johnson
JNJ
+$108M
5
KO icon
Coca-Cola
KO
+$100M

Top Sells

1
+$200M
2
+$195M
3
+$157M
4
ZTS icon
Zoetis
ZTS
+$140M
5
GDDY icon
GoDaddy
GDDY
+$139M

Sector Composition

1 Healthcare 27.58%
2 Technology 21.11%
3 Consumer Discretionary 11.47%
4 Industrials 8.73%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$906K 0.01%
30,841
+28,366
627
$905K 0.01%
+37,840
628
$904K 0.01%
6,143
-37,853
629
$902K 0.01%
+33,288
630
$897K 0.01%
17,463
+462
631
$889K 0.01%
+18,874
632
$883K 0.01%
52,932
-69,049
633
$881K 0.01%
15,275
-106,652
634
$880K 0.01%
80,148
-25,494
635
$876K 0.01%
205,988
+461
636
$875K 0.01%
+37,234
637
$868K 0.01%
37,898
-183,777
638
$866K 0.01%
+123,768
639
$865K 0.01%
87,668
-401,859
640
$853K 0.01%
+20,082
641
$853K 0.01%
+5,934
642
$849K 0.01%
44,821
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643
$841K 0.01%
+214,640
644
$830K 0.01%
24,752
-71,773
645
$821K 0.01%
71,400
-4,669
646
$821K 0.01%
31,272
-34,859
647
$818K 0.01%
+34,419
648
$817K 0.01%
19,895
+5,810
649
$813K 0.01%
7,325
-46,002
650
$802K 0.01%
37,365
+16,026
24 25
26
27 28